Full name
STALEX PRZEDSIĘBIORSTWO HANDLU I OBRÓBKI METALI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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24.33.Z - Production of cold-formed products
24.20.Z - Production of pipes, tubes, closed profiles, and fittings from steel
25.62.Z - Production of locks and hinges
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
33.11.Z - Repair and maintenance of metal products
46.69.Z - Wholesale trade
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.74.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 6,7 | 4,7 | 0,1 | -98,2 |
EBITDA | 6,9 | 5,1 | 1 | -81,4 |
Short time liabilities | 8,2 | 8,9 | 11,5 | 29,6 |
Equity capital | 7 | 10,8 | 10,9 | 0,7 |
Operating profit (EBIT) | 6,9 | 4,8 | 0,3 | -93,4 |
Assets | 15,2 | 19,6 | 22,3 | 13,7 |
Net profit (loss) | 5,5 | 3,8 | 0 | -99,3 |
Cash | 2,4 | 0,1 | 0,1 | -35,6 |
Net income from sale | 60,6 | 75,3 | 62,5 | -17 |
Liabilities and provisions for liabilities | 8,2 | 8,9 | 11,5 | 29,6 |
Working assets | 13,6 | 15,7 | 16,4 | 4,7 |
Depreciation | 0 | 0,3 | 0,6 | 105,9 |
% | % | % | p.p. | |
Profitability of capital | 78,9 | 35 | 0,3 | -34,7 |
Equity capital to total assets | 46 | 54,9 | 48,6 | -6,3 |
Gross profit margin | 11,1 | 6,2 | 0,1 | -6,1 |
EBITDA Margin | 11,5 | 6,8 | 1,5 | -5,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 43 | 67 | 24 |
Current financial liquidity indicator | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane